Intellus Advisors LLC — Q4 2024 13F-HR

← Intellus Advisors LLC

Q4 2024 · 13F-HR

Intellus Advisors LLCholdings as filed

Filed 2025-02-11 · accession 0001765380-25-000077

$577.8M

Reported value

118

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$62.3M	10.8%	121,952	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$41.2M	7.14%	210,531	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$38.7M	6.70%	782,214	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$32.2M	5.57%	469,653	Common	NONE
46641Q167	JAVA	J P MORGAN ETF ACTIVE VALUE ETF	$28.0M	4.84%	441,984	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$27.6M	4.78%	633,407	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$24.6M	4.26%	866,545	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$22.4M	3.89%	89,641	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$18.4M	3.18%	310,788	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$16.1M	2.79%	85,294	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$16.1M	2.78%	38,137	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$16.1M	2.78%	67,001	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$13.8M	2.39%	23,621	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$13.1M	2.27%	56,476	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	$13.0M	2.26%	231,785	Common	NONE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$12.8M	2.22%	509,094	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$12.8M	2.22%	105,619	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INCORPORATED	$11.9M	2.06%	40,975	Common	NONE
351858105	FNV	FRANCO NEV CORPORATION (CANADA)	$11.7M	2.03%	99,533	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS	$11.1M	1.92%	137,066	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	$11.0M	1.90%	142,457	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$10.6M	1.83%	46,345	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$10.0M	1.74%	18,615	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$9.9M	1.71%	192,193	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$7.6M	1.31%	66,090	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.2M	1.07%	45,893	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$6.1M	1.06%	48,712	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$4.8M	0.84%	55,171	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$3.6M	0.63%	16,517	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$3.1M	0.54%	29,144	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$3.1M	0.54%	50,843	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$3.1M	0.54%	41,206	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.3M	0.40%	13,097	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.1M	0.36%	7,175	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.9M	0.34%	62,089	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INCORPORATED	$1.9M	0.34%	126,222	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$1.9M	0.33%	15,613	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.8M	0.31%	91,891	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.7M	0.29%	8,838	Common	NONE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$1.7M	0.29%	53,095	Common	NONE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$1.3M	0.23%	89,443	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$1.3M	0.22%	126,931	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.2M	0.21%	3,930	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1.2M	0.21%	46,003	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.2M	0.20%	2,410	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$1.1M	0.20%	9,842	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$1.1M	0.18%	40,544	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$1.1M	0.18%	87,389	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.1M	0.18%	1,805	Common	NONE
852066208	SII	SPROTT INCORPORATED COM NEW (CANADA)	$935,331	0.16%	22,180	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INCORPORATED	$927,780	0.16%	8,400	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$873,260	0.15%	3,012	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$866,808	0.15%	5,580	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$823,540	0.14%	1,628	Common	NONE
172908105	CTAS	CINTAS CORPORATION	$822,150	0.14%	4,500	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$815,158	0.14%	19,280	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$798,645	0.14%	1,796	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$770,713	0.13%	1,981	Common	NONE
G25508105	CRH	CRH PLC ORD (IRELAND)	$740,900	0.13%	8,008	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$739,364	0.13%	5,597	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$731,058	0.13%	4,114	Common	NONE
302520101	FNB	F N B CORPORATION	$652,688	0.11%	44,160	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$648,204	0.11%	5,821	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$642,573	0.11%	12,597	Common	NONE
00214Q104	ARKK	ARK ETF TRUST INNOVATION ETF	$638,486	0.11%	11,247	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$603,316	0.10%	1,331	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$594,187	0.10%	2,454	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$590,226	0.10%	1,725	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$585,555	0.10%	4,049	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$550,682	0.10%	3,802	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$492,336	0.09%	8,316	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$480,378	0.08%	2,865	Common	NONE
00206R102	T	AT&T INCORPORATED	$475,870	0.08%	20,899	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD	$471,377	0.08%	31,467	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$452,114	0.08%	1,246	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$402,297	0.07%	2,412	Common	NONE
771049103	RBLX	ROBLOX CORPORATION CLASS A	$367,064	0.06%	6,344	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$362,207	0.06%	101,744	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$358,506	0.06%	609	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$357,034	0.06%	3,589	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$356,927	0.06%	1,050	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$352,800	0.06%	15,000	Common	NONE
931142103	WMT	WALMART INCORPORATED	$352,094	0.06%	3,897	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$342,860	0.06%	849	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$341,109	0.06%	727	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$327,089	0.06%	1,448	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$322,400	0.06%	20,000	Common	NONE
708430103	—	PENNS WOODS BANCORP INCORPORATED	$320,584	0.06%	10,549	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$289,768	0.05%	7,246	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$284,181	0.05%	850	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$281,972	0.05%	687	Common	NONE
244199105	DE	DEERE & COMPANY	$274,316	0.05%	647	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$269,871	0.05%	4,771	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$269,270	0.05%	254	Common	NONE
81369Y860	XLRE	SPDR REAL ESTATE SELECT SECTOR FUND	$259,556	0.04%	6,382	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	$252,980	0.04%	1,191	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$252,495	0.04%	1,810	Common	NONE
587376104	MBWM	MERCANTILE BK CORPORATION	$243,182	0.04%	5,466	Common	NONE
191216100	KO	COCA COLA COMPANY	$241,569	0.04%	3,880	Common	NONE
842587107	SO	SOUTHERN COMPANY	$238,893	0.04%	2,902	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND	$234,347	0.04%	15,418	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$231,955	0.04%	720	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$229,048	0.04%	400	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LIMITED (CANADA)	$225,088	0.04%	2,878	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$221,626	0.04%	2,424	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$220,960	0.04%	1,000	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INCORPORATED	$220,580	0.04%	45,859	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$216,504	0.04%	3,020	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$213,621	0.04%	1,174	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$209,547	0.04%	337	Common	NONE
26142V105	DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	$201,996	0.03%	5,430	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$175,436	0.03%	16,772	Common	NONE
602496101	MDXG	MIMEDX GROUP INCORPORATED	$174,122	0.03%	18,100	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORPORATION	$163,473	0.03%	11,496	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND INCORPORATED	$157,280	0.03%	11,497	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU	$108,100	0.02%	10,000	Common	NONE
125525584	—	CREATIVE MEDIA & CMNTY TR COM NEW REIT	$20,576	0.00%	91,451	Common	NONE
74017N105	PGEN	PRECIGEN INCORPORATED	$17,774	0.00%	15,870	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.